FCM

Farallon Capital Management Portfolio holdings

AUM $15.6B
AUM
$15.6B
AUM Growth
-$607M
Cap. Flow
+$1.38B
Cap. Flow %
8.81%
Top 10 Hldgs %
41.34%
Holding
157
New
16
Increased
40
Reduced
22
Closed
19

Top Buys

1
$403M
2
$245M
3
$203M
4
$167M
5
$105M

Top Sells

1
$131M
2
$127M
3
$118M
4
$98.2M
5
$68.6M

Sector Composition

1Healthcare48.77%
2Technology17.97%
3Financials11.26%
4Communication Services8.18%
5Industrials7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$268M1.49%1,327,000
+169,800
+15%
+$34.2M
$260M1.45%1,666,040
-414,500
-20%
-$64.8M
$259M1.44%1,419,700
-101,600
-7%
-$18.5M
$235M1.31%7,953,705
-423,295
-5%
-$12.5M
$198M1.1%5,731,000
+1,536,000
+37%
+$53.1M
$194M1.08%9,928,111
+1,688,988
+21%
+$33M
$167M0.93%5,700,466
+26,000
+0.5%
+$762K
$166M0.93%474,210
-75,300
-14%
-$26.4M
$154M0.86%4,605,098
+530,000
+13%
+$17.8M
$149M0.83%2,341,424
-523,676
-18%
-$33.4M
$116M0.65%4,813,167
+385,000
+9%
+$9.26M
$110M0.62%201,371
-94,300
-32%
-$51.7M
$94M0.52%7,357,207
-9,227,888
-56%
-$118M
$79.4M0.44%1,326,242 New
+$79.4M
$75.5M0.42%2,020,000
+678,000
+51%
+$25.3M
$68.9M0.38%1,084,989 New
+$68.9M
$62.7M0.35%619,000
+158,000
+34%
+$16M
$62.4M0.35%1,305,150
-1,054,000
-45%
-$50.4M
$62.3M0.35%4,334,318
+835,609
+24%
+$12M
$58.9M0.33%3,990,956
+700,000
+21%
+$10.3M
$53.5M0.3%241,467
+151,167
+167%
+$33.5M
$45.9M0.26%1,389,800 New
+$45.9M
$44.2M0.25%333,000 New
+$44.2M
$43.3M0.24%537,000
+413,000
+333%
+$33.3M
$40.8M0.23%3,332,220 New
+$40.8M
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